77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,399,221 GBP2025-03-31
1,603,784 GBP2024-03-31
Debtors
375,630 GBP2025-03-31
233,915 GBP2024-03-31
Cash at bank and in hand
89,350 GBP2025-03-31
131,713 GBP2024-03-31
Current Assets
1,339,237 GBP2025-03-31
1,142,355 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-930,773 GBP2025-03-31
-598,062 GBP2024-03-31
Net Current Assets/Liabilities
408,464 GBP2025-03-31
544,293 GBP2024-03-31
Total Assets Less Current Liabilities
1,807,685 GBP2025-03-31
2,148,077 GBP2024-03-31
Net Assets/Liabilities
1,222,954 GBP2025-03-31
1,068,838 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,222,854 GBP2025-03-31
1,068,738 GBP2024-03-31
Equity
1,222,954 GBP2025-03-31
1,068,838 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,317 GBP2025-03-31
4,317 GBP2024-03-31
Plant and equipment
1,846,844 GBP2025-03-31
1,970,125 GBP2024-03-31
Furniture and fittings
2,076 GBP2025-03-31
1,577 GBP2024-03-31
Motor vehicles
181,498 GBP2025-03-31
181,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,034,735 GBP2025-03-31
2,157,517 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-250,429 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-250,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,267 GBP2025-03-31
2,565 GBP2024-03-31
Plant and equipment
519,288 GBP2025-03-31
461,603 GBP2024-03-31
Furniture and fittings
1,255 GBP2025-03-31
1,133 GBP2024-03-31
Motor vehicles
111,704 GBP2025-03-31
88,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,514 GBP2025-03-31
553,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
702 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
57,685 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,050 GBP2025-03-31
1,752 GBP2024-03-31
Plant and equipment
1,327,556 GBP2025-03-31
1,508,522 GBP2024-03-31
Furniture and fittings
821 GBP2025-03-31
444 GBP2024-03-31
Motor vehicles
69,794 GBP2025-03-31
93,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
245,476 GBP2025-03-31
106,275 GBP2024-03-31
Other Debtors
Current
115,301 GBP2025-03-31
115,301 GBP2024-03-31
Prepayments/Accrued Income
Current
14,853 GBP2025-03-31
12,339 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
375,630 GBP2025-03-31
233,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,696 GBP2025-03-31
9,649 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
160,059 GBP2025-03-31
163,864 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
44,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
590,746 GBP2025-03-31
189,936 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,792 GBP2025-03-31
86,998 GBP2024-03-31
Other Creditors
Current
59,874 GBP2025-03-31
65,874 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,606 GBP2025-03-31
37,578 GBP2024-03-31
Creditors
Current
930,773 GBP2025-03-31
598,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,521 GBP2025-03-31
14,068 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
251,646 GBP2025-03-31
782,856 GBP2024-03-31
Creditors
Non-current
255,167 GBP2025-03-31
796,924 GBP2024-03-31